U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
2976
DELISTED
PIMCO New York Municipal Income Fund
PNF
$665K ﹤0.01%
56,850
+13,106
OLP
2977
One Liberty Properties
OLP
$462M
$661K ﹤0.01%
30,987
+1,323
BIN
2978
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$660K ﹤0.01%
25,708
-1,889
CHN
2979
DELISTED
China Fund
CHN
$659K ﹤0.01%
31,136
-10,135
SVU
2980
DELISTED
SUPERVALU Inc.
SVU
$659K ﹤0.01%
11,447
-3,485
BID
2981
DELISTED
Sotheby's
BID
$655K ﹤0.01%
15,591
-19,287
LVNTA
2982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$655K ﹤0.01%
18,040
+6,180
GEF icon
2983
Greif
GEF
$4.07B
$654K ﹤0.01%
11,986
-1,521
APEI icon
2984
American Public Education
APEI
$696M
$653K ﹤0.01%
18,987
+17,639
SCS
2985
DELISTED
Steelcase
SCS
$652K ﹤0.01%
43,080
+38,237
BCOV
2986
DELISTED
Brightcove, Inc.
BCOV
$652K ﹤0.01%
61,907
-1,579
ZU
2987
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$652K ﹤0.01%
15,923
+10,056
COHU icon
2988
Cohu
COHU
$1.1B
$650K ﹤0.01%
60,726
+28,244
FXF icon
2989
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$650K ﹤0.01%
5,895
+135
HUB.B
2990
DELISTED
HUBBELL INC CL-B
HUB.B
$650K ﹤0.01%
5,275
-2,312
LTC
2991
LTC Properties
LTC
$1.64B
$648K ﹤0.01%
16,590
-53,504
CSG
2992
DELISTED
CHAMBERS STR PPTYS COM
CSG
$648K ﹤0.01%
80,522
+7,695
VGLT icon
2993
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$647K ﹤0.01%
9,125
+1,687
CRH icon
2994
CRH
CRH
$84.7B
$646K ﹤0.01%
24,990
+5,839
FCO
2995
abrdn Global Income Fund
FCO
$38.4M
$646K ﹤0.01%
53,970
-6,248
FSK icon
2996
FS KKR Capital
FSK
$4.16B
$644K ﹤0.01%
+15,127
FLC
2997
Flaherty & Crumrine Total Return Fund
FLC
$183M
$643K ﹤0.01%
32,045
+4,376
PEB icon
2998
Pebblebrook Hotel Trust
PEB
$1.3B
$642K ﹤0.01%
17,384
+765
PRXL
2999
DELISTED
Parexel International Corp
PRXL
$642K ﹤0.01%
12,147
-17,516
SCHH icon
3000
Schwab US REIT ETF
SCHH
$8.49B
$641K ﹤0.01%
36,232
+7,330
118 119
120
121 122